SENTINEL ASSET MANAGEMENT, INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SENTINEL ASSET MANAGEMENT, INC. opened 2 positions, added to 31, reduced 30, sold out of 2 and left 58 unchanged. The largest increase in value was JCI (+$33,183,000); the largest decrease was MET (-$14,245,000).
- MET: Country of operation United States; Class COM; Shares 2016-06-30 469,200; Shares 2016-09-30 100,000.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 1,217,600; Shares 2016-09-30 1,009,600.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 1,651,650; Shares 2016-09-30 1,649,650.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 497,300; Shares 2016-09-30 495,300.
Two Form 13F-HR filings compared (SEC CIK 1093255): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MET
MetLife Inc | United States | COM | 469,200 | 100,000 | -369,200 | $18,688,000 | $4,443,000 | -$14,245,000 |
|---|
WFC
Wells Fargo & Co. | United States | COM | 1,217,600 | 1,009,600 | -208,000 | $57,629,000 | $44,705,000 | -$12,924,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 1,651,650 | 1,649,650 | -2,000 | $84,515,000 | $95,020,000 | +$10,505,000 |
|---|
BMY
Bristol-Myers Squibb Co. | United States | COM | 497,300 | 495,300 | -2,000 | $36,576,000 | $26,707,000 | -$9,869,000 |
|---|
SPGI
S&P Global, Inc. | United States | COM | 504,000 | 489,000 | -15,000 | $54,059,000 | $61,888,000 | +$7,829,000 |
|---|
LLY
Eli Lilly & Co. | United States | COM | 422,000 | 340,000 | -82,000 | $33,233,000 | $27,288,000 | -$5,945,000 |
|---|
CVS
CVS Health Corp. | United States | COM | 396,000 | 370,000 | -26,000 | $37,913,000 | $32,926,000 | -$4,987,000 |
|---|
SYK
Stryker Corp. | United States | COM | 221,500 | 189,500 | -32,000 | $26,542,000 | $22,060,000 | -$4,482,000 |
|---|
TRV
Travelers Companies Inc. | United States | COM | 385,500 | 364,300 | -21,200 | $45,890,000 | $41,731,000 | -$4,159,000 |
|---|
AEO
American Eagle Outfitters Inc. | United States | COM | 957,922 | 648,742 | -309,180 | $15,260,000 | $11,587,000 | -$3,673,000 |
|---|
HONZZZZ
Honeywell International | | COM | 393,500 | 363,500 | -30,000 | $45,772,000 | $42,380,000 | -$3,392,000 |
|---|
HCSG
Healthcare Services Group | United States | COM | 375,188 | 308,173 | -67,015 | $15,525,000 | $12,197,000 | -$3,328,000 |
|---|
ZTS
Zoetis Inc. | United States | COM | 650,500 | 649,500 | -1,000 | $30,873,000 | $33,780,000 | +$2,907,000 |
|---|
CB
Chubb Ltd. | | COM | 304,000 | 293,500 | -10,500 | $39,736,000 | $36,878,000 | -$2,858,000 |
|---|
BA
Boeing Co. | United States | COM | 236,300 | 211,300 | -25,000 | $30,688,000 | $27,837,000 | -$2,851,000 |
|---|
CNI
Canadian National Railway Co. | | COM | 577,800 | 561,600 | -16,200 | $34,125,000 | $36,729,000 | +$2,604,000 |
|---|
VRSK
Verisk Analytics Inc. | United States | COM | 467,000 | 437,500 | -29,500 | $37,864,000 | $35,560,000 | -$2,304,000 |
|---|
SNPS
Synopsys Inc. | United States | COM | 444,500 | 369,500 | -75,000 | $24,039,000 | $21,930,000 | -$2,109,000 |
|---|
MKC
McCormick & Company Inc. | United States | COM | 212,600 | 211,000 | -1,600 | $22,678,000 | $21,083,000 | -$1,595,000 |
|---|
TECH
Bio-Techne Corp. | United States | COM | 149,874 | 141,474 | -8,400 | $16,901,000 | $15,491,000 | -$1,410,000 |
|---|
KBH
KB Home | United States | COM | 881,105 | 755,675 | -125,430 | $13,402,000 | $12,181,000 | -$1,221,000 |
|---|
LEA
Lear Corp. | United States | COM | 162,700 | 143,000 | -19,700 | $16,556,000 | $17,334,000 | +$778,000 |
|---|
PWR
Quanta Services Inc. | United States | COM | 593,387 | 465,377 | -128,010 | $13,719,000 | $13,026,000 | -$693,000 |
|---|
OMCL
Omnicell Inc. | United States | COM | 344,380 | 325,780 | -18,600 | $11,788,000 | $12,477,000 | +$689,000 |
|---|
CVLT
CommVault Systems Inc. | United States | COM | 323,476 | 250,561 | -72,915 | $13,971,000 | $13,312,000 | -$659,000 |
|---|
TPH
TRI Pointe Group, Inc. | United States | COM | 1,881,894 | 1,725,979 | -155,915 | $22,244,000 | $22,748,000 | +$504,000 |
|---|
CME
CME Group Inc. | United States | COM | 466,020 | 430,500 | -35,520 | $45,390,000 | $44,996,000 | -$394,000 |
|---|
TXN
Texas Instruments Inc. | United States | COM | 968,000 | 868,000 | -100,000 | $60,645,000 | $60,916,000 | +$271,000 |
|---|
BDX
Becton Dickinson & Co. | United States | COM | 155,000 | 145,000 | -10,000 | $26,286,000 | $26,061,000 | -$225,000 |
|---|
KHC
Kraft Heinz Co. | United States | COM | 375,113 | 370,113 | -5,000 | $33,190,000 | $33,129,000 | -$61,000 |
|---|
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